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APW

Aventura Private Wealth Portfolio holdings

AUM $326M
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
+24.19%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$52.5M
Cap. Flow
+$13.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
44.14%
Holding
1,021
New
120
Increased
256
Reduced
178
Closed
38

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.65M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.82M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$621K
5
AVGO icon
Broadcom
AVGO
+$533K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$920K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$477K
4
MA icon
Mastercard
MA
+$387K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$362K

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Communication Services 7.68%
3 Financials 7.62%
4 Consumer Discretionary 6.78%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$107B
$150K 0.05%
1,273
+302
+31% +$36.3K
BNY
202
Bank of New York Mellon
BNY
$111B
$149K 0.05%
1,030
+341
+49% +$46.6K
AMT icon
203
American Tower
AMT
$81.9B
$146K 0.04%
893
-348
-28% -$62.6K
VGT icon
204
Vanguard Information Technology ETF
VGT
$145B
$145K 0.04%
1,216
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$140K 0.04%
920
-70
-7% -$10.4K
DHR icon
206
Danaher
DHR
$152B
$137K 0.04%
718
-64
-8% -$11.6K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$135K 0.04%
1,647
– –
GPIX icon
208
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
$135K 0.04%
2,428
-4,856
-67% -$263K
GSLC icon
209
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$134K 0.04%
944
– –
TDG icon
210
TransDigm Group
TDG
$66.7B
$134K 0.04%
101
– –
BLNK icon
211
Blink Charging
BLNK
$86.2M
$133K 0.04%
208,161
– –
BABA icon
212
Alibaba
BABA
$287B
$132K 0.04%
1,371
-26
-2% -$3.26K
ET icon
213
Energy Transfer Partners
ET
$73.7B
$131K 0.04%
6,852
+33
+0.5% +$639
CMCSA icon
214
Comcast
CMCSA
$96.5B
$131K 0.04%
5,328
+689
+15% +$17.8K
SUN icon
215
Sunoco
SUN
$14.1B
$129K 0.04%
1,909
– –
ROST icon
216
Ross Stores
ROST
$75.8B
$127K 0.04%
595
+259
+77% +$58.3K
AMGN icon
217
Amgen
AMGN
$238B
$126K 0.04%
347
+50
+17% +$17.1K
CSX icon
218
CSX Corp
CSX
$95.9B
$125K 0.04%
2,630
+871
+50% +$39.3K
ROM icon
219
ProShares Ultra Technology
ROM
$1.22B
$124K 0.04%
800
– –
SMH icon
220
VanEck Semiconductor ETF
SMH
$65.9B
$124K 0.04%
189
+159
+530% +$86.8K
SHW icon
221
Sherwin-Williams
SHW
$84.6B
$122K 0.04%
353
+126
+56% +$40.3K
CGXU icon
222
Capital Group International Focus Equity ETF
CGXU
$6.68B
$121K 0.04%
3,502
– –
MSTR icon
223
Strategy Inc
MSTR
$49B
$121K 0.04%
1,394
-130
-9% -$18.9K
GRNY
224
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.77B
$121K 0.04%
4,374
– –
MELI icon
225
Mercado Libre
MELI
$99B
$121K 0.04%
71
-9
-11% -$15.4K
7 8
9
10 11

Similar funds

HWM
Hassell Wealth Management Houma, Louisiana $326M AUM 16.44% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $326M AUM 20.96% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return

Aventura Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Aventura Private Wealth held 1,021 positions worth $326M, up 19% from $273M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aventura Private Wealth deployed $13.5M of net new capital in Q2 2026, opening 120 new positions and adding to 256 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 9,830 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $2.07M trimmed.

  • Aventura Private Wealth's largest Q2 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 9,830 shares worth $364K.
  • Aventura Private Wealth added most to NEOS Nasdaq 100 High Income ETF in Q2 2026, an estimated $4.65M increase.
  • Aventura Private Wealth's biggest Q2 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $2.07M.
  • Aventura Private Wealth fully exited NRG Energy in Q2 2026, selling an estimated $128K.
  • Aventura Private Wealth's ten largest holdings make up 44% of its $326M portfolio in Q2 2026.
  • Aventura Private Wealth opened 120 new positions and closed 38 in Q2 2026.
  • Aventura Private Wealth's portfolio value rose 19% quarter-over-quarter to $326M.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.